End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
1.13
CNY
|
+4.63%
|
|
-5.83%
|
-37.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
26,432
|
33,053
|
41,009
|
37,859
|
23,751
|
10,117
|
Enterprise Value (EV)
1 |
75,793
|
85,390
|
103,796
|
92,149
|
76,877
|
73,516
|
P/E ratio
|
14.1
x
|
8.6
x
|
7.31
x
|
5.45
x
|
7.35
x
|
-0.47
x
|
Yield
|
5.05%
|
5.82%
|
5.86%
|
6.35%
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.8
x
|
0.61
x
|
0.43
x
|
0.21
x
|
0.18
x
|
EV / Revenue
|
2.18
x
|
2.07
x
|
1.53
x
|
1.05
x
|
0.68
x
|
1.34
x
|
EV / EBITDA
|
23.6
x
|
15.1
x
|
11.4
x
|
8.73
x
|
9.94
x
|
-3.7
x
|
EV / FCF
|
-4.46
x
|
-7.57
x
|
-12.6
x
|
8.8
x
|
-5.95
x
|
7.43
x
|
FCF Yield
|
-22.4%
|
-13.2%
|
-7.93%
|
11.4%
|
-16.8%
|
13.5%
|
Price to Book
|
1.34
x
|
1.43
x
|
1.5
x
|
1.03
x
|
0.68
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
5,339,716
|
5,339,716
|
5,339,716
|
5,339,716
|
5,301,569
|
5,297,018
|
Reference price
2 |
4.950
|
6.190
|
7.680
|
7.090
|
4.480
|
1.910
|
Announcement Date
|
18-04-16
|
19-03-25
|
20-03-23
|
21-04-01
|
22-04-29
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34,758
|
41,234
|
67,773
|
87,704
|
112,310
|
54,862
|
EBITDA
1 |
3,207
|
5,638
|
9,087
|
10,551
|
7,734
|
-19,869
|
EBIT
1 |
3,015
|
5,434
|
8,814
|
10,259
|
7,508
|
-20,065
|
Operating Margin
|
8.67%
|
13.18%
|
13%
|
11.7%
|
6.68%
|
-36.57%
|
Earnings before Tax (EBT)
1 |
2,943
|
5,210
|
8,335
|
12,179
|
8,579
|
-24,497
|
Net income
1 |
2,005
|
3,886
|
5,676
|
7,030
|
3,601
|
-21,392
|
Net margin
|
5.77%
|
9.42%
|
8.37%
|
8.02%
|
3.21%
|
-38.99%
|
EPS
2 |
0.3500
|
0.7200
|
1.050
|
1.300
|
0.6091
|
-4.080
|
Free Cash Flow
1 |
-16,997
|
-11,286
|
-8,236
|
10,475
|
-12,920
|
9,893
|
FCF margin
|
-48.9%
|
-27.37%
|
-12.15%
|
11.94%
|
-11.5%
|
18.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
99.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
149%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.3600
|
0.4500
|
0.4500
|
-
|
-
|
Announcement Date
|
18-04-16
|
19-03-25
|
20-03-23
|
21-04-01
|
22-04-29
|
23-04-28
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
31,575
|
19,710
|
48,626
|
-
|
12,672
|
18,650
|
12,092
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5,314
|
1,473
|
1,103
|
-
|
-314.4
|
-1,520
|
-3,393
|
Operating Margin
|
-
|
16.83%
|
7.47%
|
2.27%
|
-
|
-2.48%
|
-8.15%
|
-28.06%
|
Earnings before Tax (EBT)
1 |
-
|
5,288
|
1,576
|
854.5
|
-
|
-261.5
|
-1,499
|
-3,388
|
Net income
1 |
3,615
|
3,247
|
822.2
|
-927.1
|
-104.8
|
-293.6
|
-1,143
|
-2,847
|
Net margin
|
-
|
10.28%
|
4.17%
|
-1.91%
|
-
|
-2.32%
|
-6.13%
|
-23.54%
|
EPS
2 |
-
|
0.6000
|
0.1300
|
-0.1900
|
-
|
-0.0700
|
-0.2300
|
-0.5400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-27
|
21-08-27
|
21-10-29
|
22-04-29
|
22-04-29
|
22-04-29
|
22-08-30
|
22-10-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
49,361
|
52,338
|
62,787
|
54,291
|
53,126
|
63,399
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.39
x
|
9.283
x
|
6.91
x
|
5.145
x
|
6.869
x
|
-3.191
x
|
Free Cash Flow
1 |
-16,997
|
-11,286
|
-8,236
|
10,475
|
-12,920
|
9,893
|
ROE (net income / shareholders' equity)
|
10.2%
|
13.4%
|
14.1%
|
15.4%
|
8.85%
|
-40.6%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.75%
|
1.99%
|
1.82%
|
1.25%
|
-3.74%
|
Assets
1 |
141,809
|
222,014
|
284,545
|
385,270
|
288,715
|
572,209
|
Book Value Per Share
2 |
3.700
|
4.340
|
5.130
|
6.910
|
6.560
|
2.350
|
Cash Flow per Share
2 |
3.490
|
5.590
|
6.740
|
8.150
|
5.460
|
2.260
|
Capex
1 |
530
|
277
|
932
|
345
|
406
|
20
|
Capex / Sales
|
1.52%
|
0.67%
|
1.37%
|
0.39%
|
0.36%
|
0.04%
|
Announcement Date
|
18-04-16
|
19-03-25
|
20-03-23
|
21-04-01
|
22-04-29
|
23-04-28
|
|